DCGTX: Jackson Square SMID-Cap Growth Fund - MutualFunds.com

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Jackson Square SMID-Cap Growth IS

DCGTX - Snapshot

Vitals

  • YTD Return 39.3%
  • 3 Yr Annualized Return 19.8%
  • 5 Yr Annualized Return 17.6%
  • Net Assets $1.45 B
  • Holdings in Top 10 48.3%

52 WEEK LOW AND HIGH

$33.80
$16.64
$33.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification


Compare DCGTX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$87.64

+0.23%

$34.01 B

-

$0.00

47.62%

0.76%

$111.15

-0.16%

$33.25 B

-

$0.00

16.59%

0.74%

$159.33

-0.13%

$19.75 B

0.10%

$0.15

12.37%

0.81%

$32.81

-0.73%

$18.81 B

-

$0.00

11.83%

$197.03

-0.06%

$17.40 B

0.53%

$1.05

24.81%

0.07%

DCGTX - Profile

Distributions

  • YTD Total Return 39.3%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 17.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Jackson Square SMID-Cap Growth Fund
  • Fund Family Name
    Jackson Square
  • Inception Date
    Dec 01, 2003
  • Shares Outstanding
    21160385
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Bonavico

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by small-and mid-capitalization companies. The Adviser defines small-and mid-capitalization companies as companies, at the time of purchase, within the range of the capitalization of companies constituting the Russell 2500® Growth Index. It is non-diversified.


DCGTX - Performance

Return Ranking - Trailing

Period DCGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.3% -71.3% 2289.2% 20.43%
1 Yr 34.4% -14.4% 114.6% 22.88%
3 Yr 19.8%* -3.5% 47.4% 15.73%
5 Yr 17.6%* -1.0% 37.5% 13.44%
10 Yr 16.1%* 4.3% 20.6% 8.27%

* Annualized

Return Ranking - Calendar

Period DCGTX Return Category Return Low Category Return High Rank in Category (%)
2019 25.0% -50.2% 44.9% 52.12%
2018 -10.4% -70.5% 9.2% 29.61%
2017 19.7% -21.1% 84.9% 34.66%
2016 N/A -61.7% 39.8% N/A
2015 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period DCGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.3% -71.6% 2289.2% 20.26%
1 Yr 34.4% -18.9% 114.6% 20.95%
3 Yr 19.8%* -4.7% 47.4% 14.70%
5 Yr 17.6%* -1.0% 37.5% 12.54%
10 Yr 16.1%* 4.3% 20.6% 7.68%

* Annualized

Total Return Ranking - Calendar

Period DCGTX Return Category Return Low Category Return High Rank in Category (%)
2019 25.0% -50.2% 44.9% 52.12%
2018 2.1% -51.7% 12.2% 3.90%
2017 20.4% -7.0% 84.9% 72.35%
2016 N/A -61.7% 39.8% N/A
2015 N/A -54.0% 12.2% N/A

NAV & Total Return History


DCGTX - Holdings

Concentration Analysis

DCGTX Category Low Category High DCGTX % Rank
Net Assets 1.45 B 919 K 34 B 41.45%
Number of Holdings 31 13 2566 95.31%
Net Assets in Top 10 643 M 181 K 7.69 B 28.80%
Weighting of Top 10 48.32% 3.3% 94.2% 11.04%

Top 10 Holdings

  1. Grocery Outlet Holding Corp 6.01%
  2. New York Times Co Class A 5.64%
  3. Wix.com Ltd 5.30%
  4. Papa John's International Inc 5.20%
  5. Bio-Techne Corp 5.15%
  6. LiveRamp Holdings Inc 5.09%
  7. Equity Commonwealth 5.08%
  8. GCI Liberty Inc A 4.29%
  9. Coupa Software Inc 4.17%
  10. Guidewire Software Inc 3.98%

Asset Allocation

Weighting Return Low Return High DCGTX % Rank
Stocks
96.62% 23.73% 139.77% 81.07%
Cash
3.38% -55.75% 39.68% 14.72%
Preferred Stocks
0.00% 0.00% 1.64% 25.40%
Other
0.00% -41.95% 75.09% 31.23%
Convertible Bonds
0.00% 0.00% 1.20% 18.12%
Bonds
0.00% 0.00% 16.44% 20.39%

Stock Sector Breakdown

Weighting Return Low Return High DCGTX % Rank
Technology
35.64% 0.00% 59.48% 15.70%
Consumer Cyclical
18.81% 0.00% 65.22% 8.74%
Healthcare
15.85% 0.00% 39.13% 80.58%
Communication Services
10.28% 0.00% 22.10% 8.74%
Consumer Defense
6.22% 0.00% 15.89% 10.52%
Real Estate
5.88% 0.00% 14.36% 16.18%
Financial Services
4.86% 0.00% 40.21% 53.24%
Industrials
2.47% 0.00% 43.94% 96.28%
Utilities
0.00% 0.00% 5.37% 38.67%
Energy
0.00% 0.00% 60.50% 50.00%
Basic Materials
0.00% 0.00% 17.56% 74.11%

Stock Geographic Breakdown

Weighting Return Low Return High DCGTX % Rank
US
85.09% 23.51% 139.77% 86.89%
Non US
11.53% 0.00% 31.43% 8.90%

DCGTX - Expenses

Operational Fees

DCGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.05% 27.43% 74.36%
Management Fee 0.75% 0.00% 1.50% 47.33%
12b-1 Fee 0.00% 0.00% 1.00% 6.05%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

DCGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DCGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DCGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 1.00% 457.00% 37.85%

DCGTX - Distributions

Dividend Yield Analysis

DCGTX Category Low Category High DCGTX % Rank
Dividend Yield 0.00% 0.00% 33.16% 22.26%

Dividend Distribution Analysis

DCGTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DCGTX Category Low Category High DCGTX % Rank
Net Income Ratio 0.04% -2.48% 1.52% 20.56%

Capital Gain Distribution Analysis

DCGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

DCGTX - Fund Manager Analysis

Managers

Christopher Bonavico


Start Date

Tenure

Tenure Rank

Dec 01, 2003

16.93

16.9%

Christopher J. Bonavico, portfolio manager and analyst, joined JSP in April 2014. Previously, he was a vice president, senior portfolio manager and analyst at Delaware, and was a senior portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and portfolio manager at Transamerica Investment Management (1993 to 2005).

Kenneth Broad


Start Date

Tenure

Tenure Rank

Dec 01, 2003

16.93

16.9%

Kenneth F. Broad, CFA, MBA Portfolio Manager, Research Analyst Kenneth F. Broad became a member of Jackson Square, at its inception in May 2014, as a portfolio manager and research analyst. Prior to joining Jackson Square, he was a portfolio manager and equity analyst on the Delaware Investments Focus Growth Equity team from April 2005 to April 2014. The Focus Growth Equity team managed large-cap growth, smid-cap growth, all-cap growth and global growth portfolios. Prior to joining Delaware Investments, he was a principal and portfolio manager at Transamerica Investment Management, where he managed sub-advised funds and institutional separate accounts. Before joining Transamerica in 2000, he was a portfolio manager with The Franklin Templeton Group and was a consultant in the business valuation and merger and acquisition group at KPMG Peat Marwick. He received an MBA from the University of California at Los Angeles and his bachelor’s degree in economics from Colgate University.

Ian Ferry


Start Date

Tenure

Tenure Rank

Jan 07, 2019

1.82

1.8%

Ian D. Ferry, MBA Portfolio Manager, Research Analyst Ian D. Ferry became a member of Jackson Square, at its inception in May 2014, as a portfolio manager and research analyst. Prior to joining Jackson Square, he was a portfolio manager and equity analyst on the Delaware Investments Focus Growth Equity team from November 2011 to April 2014. The Focus Growth Equity team managed large-cap growth, smid-cap growth, all-cap growth and global growth portfolios. Prior to joining Delaware Investments, he was an equity research analyst with Fidelity from August 2010 to October 2011. Before that, he completed an internship as an analyst with Carlson Capital in summer 2009. Previously, he worked with HarbourVest Partners from 2005 to 2008 in its private equity group, where he analyzed and completed growth equity investments and leveraged buyouts for the firm. Ferry began his career with Houlihan Lokey in 2004 as a financial analyst. He earned a bachelor’s degree in finance from Tulane University. Ferry also earned an MBA, with a concentration in management, from The Wharton School of the University of Pennsylvania in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.72 8.21 0.67